| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 16/05/2025 | 15:55:01 | 2280p | 310 | £7,068.00 | AT | Buy |
| 16/05/2025 | 15:55:01 | 2279p | 109 | £2,484.11 | AT | Buy |
| 16/05/2025 | 15:10:02 | 2265p | 4 | £90.60 | O | Sell |
| 16/05/2025 | 15:05:01 | 2280p | 2 | £45.60 | O | Buy |
| 16/05/2025 | 13:13:01 | 2279p | 377 | £8,591.83 | O | Buy |
| 16/05/2025 | 13:10:04 | 2279p | 399 | £9,093.21 | O | Buy |
| 16/05/2025 | 13:04:02 | 2279p | 153 | £3,486.87 | O | Buy |
| 16/05/2025 | 10:57:04 | 2271p | 0 | £0.00 | O | Sell |
| 16/05/2025 | 10:50:00 | 2278p | 16 | £364.48 | O | Buy |
| 16/05/2025 | 09:42:04 | 2275p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 09:22:03 | 2275p | 43 | £978.25 | O | Buy |
| 16/05/2025 | 09:07:03 | 2275p | 14,506 | £330,011.50 | O | Buy |
| 16/05/2025 | 08:50:00 | 2274p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:22:04 | 2277p | 5 | £113.85 | O | Buy |
| 16/05/2025 | 08:22:02 | 2273p | 46 | £1,045.58 | AT | Buy |
| 16/05/2025 | 08:16:02 | 2272p | 0 | £0.00 | O | Buy |
| 16/05/2025 | 08:10:02 | 2270p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |